2024-12-20  5:35:20 PM Chg. -0.30 Volume Bid5:35:20 PM Ask2024-12-20 Market Capitalization Dividend Y. P/E Ratio
171.00EUR -0.18% 14,191
Turnover: 2.41 mill.
-Bid Size: - -Ask Size: - 1.14 bill.EUR - 56.62

Assets

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Property and Equipment
  2.6000   2.6000   4.4000   10.3000   35
Intangible Assets
  31.9000   41.7000   56   190.6000   248.2000
Long-Term Investments
  .0300   1.1000   1.4000   .3000   .2000
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   0.0000   0.0000   .8000   1.1000
Accounts Receivable
  29.3000   31.6000   42.5000   46.7000   54.7000
Cash and Cash Equivalents
  24.8000   22.4000   14.3000   31.8000   24.9000
Current Assets
  55.7000   57.2000   68.4000   84.6000   87.1000
Total Assets
  96.1000   112.1000   141   305.6000   391.6000

 

Liabilities

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Accounts Payable
  20.4000   18.7000   23.1000   32   38.8000
Long-term debt
  6.9000   6.3000   13.4000   71   98.5000
Liabilities to Banks
  6.9000   6.3000   13.4000   71   98.5000
Provisions
  3.2000   6.7900   8.1900   15.9300   17.4000
Liabilities
  43.5000   48   58.1000   152.2000   213.2000
Share Capital
  6.1950   6.1950   6.1950   6.4930   6.4930
Total Equity
  52.4000   63.8000   82.6000   153.2000   178.4000
Minority Interests
  .3000   .3000   .3000   .3000   .3000
Total liabilities equity
  96.1000   112.1000   141   305.6000   391.6000

 

Income Statement

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Revenues
  139   156.6000   194.9000   266   337.2000
Depreciation (total)
  5.8000   5.1000   6.8000   9.8000   19.2000
Operating Result
  19.3000   23.2000   23.3000   29.3000   33
Interest Income
  -.1000   -.4000   -.3000   -1.1000   -1.6000
Income Before Taxes
  19.1000   22.8000   23   28.1000   31.4000
Income Taxes
  3.2000   4.8000   4.6000   5.7000   7
Minority Interests Profit
  -.0060   -.0300   -.0030   0.0000   -.0200
Net Income
  15.9000   18   18.4000   22.5000   24.4000

 

Per Share

2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
Earnings per Share
  2.6100   3.0000   3.1000   3.6600   3.9000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  26.7000   18.3000   8.3000   39.8000   46.2000
Cash Flow from Investing Activities
  -7.1000   -13.3000   -21.2000   -85.6000   -59.9000
Cash Flow from Financing
  -6.9000   -7.4000   4.9000   63.2000   6.8000
Decrease / Increase in Cash
  12.7000   -2.3000   -8.1000   17.4000   -6.9000
Employees
  569   709   917   1,356   1,736